|
LIC MF Aggressive Hybrid Fund
|
7.62
|
1.53%
|
49,948
|
0
|
0%
|
49,948
|
0%
|
49,948
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
457.58
|
1.38%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
UTI Mid Cap Fund
|
168.69
|
1.58%
|
1,105,988
|
166,311
|
17.70%
|
939,677
|
23.36%
|
761,733
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
71.00
|
0.69%
|
465,509
|
0
|
0%
|
465,509
|
0%
|
465,509
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.39
|
0.88%
|
114,008
|
1,042
|
0.92%
|
112,966
|
1.20%
|
111,623
|
2.52%
|
|
Motilal Oswal Nifty 500 Fund
|
3.28
|
0.16%
|
21,499
|
421
|
2.00%
|
21,078
|
1.75%
|
20,715
|
2.29%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
31.57
|
1.31%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.06
|
1.12%
|
39,701
|
1,359
|
3.54%
|
38,342
|
3.67%
|
36,985
|
1.53%
|
|
LIC MF Balanced Advantage Fund
|
3.68
|
0.49%
|
24,149
|
0
|
0%
|
24,149
|
26.22%
|
19,133
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.63
|
0.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.10
|
2.12%
|
33,448
|
463
|
1.40%
|
32,985
|
1.67%
|
32,442
|
1.99%
|
|
Mahindra Manulife Small Cap Fund
|
110.49
|
3.19%
|
724,424
|
125,000
|
20.85%
|
599,424
|
18.13%
|
507,424
|
45.80%
|
|
Mahindra Manulife Business Cycle Fund
|
15.79
|
1.40%
|
103,527
|
0
|
0%
|
103,527
|
0%
|
103,527
|
23.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.88%
|
509
|
-48
|
-8.62%
|
557
|
27.17%
|
438
|
9.77%
|
|
PGIM India Retirement Fund
|
0.32
|
0.42%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.16%
|
1,198
|
-5
|
-0.42%
|
1,203
|
8.09%
|
1,113
|
13.57%
|
|
Mahindra Manulife Manufacturing Fund
|
10.93
|
1.36%
|
71,680
|
0
|
0%
|
71,680
|
0%
|
71,680
|
19.32%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.40
|
0.88%
|
2,619
|
-60
|
-2.24%
|
2,679
|
2.17%
|
2,622
|
-1.50%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.36
|
0.88%
|
41,677
|
294
|
0.71%
|
41,383
|
2.49%
|
40,378
|
3.20%
|
|
SBI Arbitrage Opportunities Fund
|
39.40
|
0.13%
|
258,300
|
-3,150
|
-1.20%
|
261,450
|
18.01%
|
221,550
|
82.95%
|
|
ITI Large & Mid Cap Fund
|
8.31
|
1.06%
|
54,474
|
0
|
0%
|
54,474
|
0%
|
54,474
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.26
|
0.16%
|
8,280
|
-21
|
-0.25%
|
8,301
|
0.68%
|
8,245
|
1.14%
|
|
Helios Large & Mid Cap Fund
|
5.14
|
1.89%
|
33,669
|
5,516
|
19.59%
|
28,153
|
0%
|
28,153
|
0%
|
|
UTI Arbitrage Fund
|
12.65
|
0.19%
|
82,950
|
50,750
|
157.61%
|
32,200
|
24.32%
|
25,900
|
89.74%
|
|
Groww Nifty Total Market Index Fund
|
0.41
|
0.15%
|
2,698
|
55
|
2.08%
|
2,643
|
2.48%
|
2,579
|
4.16%
|
|
Groww Multicap Fund
|
0.87
|
1.05%
|
5,728
|
0
|
0%
|
5,728
|
0%
|
5,728
|
100%
|
|
Motilal Oswal Arbitrage Fund
|
1.60
|
0.27%
|
10,500
|
-8,050
|
-43.40%
|
18,550
|
120.83%
|
8,400
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
116.67
|
2.16%
|
764,939
|
0
|
0%
|
764,939
|
17.37%
|
651,717
|
31.68%
|
|
Sundaram Mid Cap Fund
|
96.31
|
0.85%
|
631,409
|
0
|
0%
|
631,409
|
1.13%
|
624,344
|
54.18%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
114.79
|
2.09%
|
752,572
|
0
|
0%
|
752,572
|
0.64%
|
747,779
|
5.65%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
129.41
|
0.60%
|
848,420
|
37,995
|
4.69%
|
810,425
|
58.28%
|
512,024
|
50.99%
|
|
Sundaram Infrastructure Advantage Fund
|
8.85
|
1.00%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.76
|
0.88%
|
18,104
|
288
|
1.62%
|
17,816
|
2.40%
|
17,399
|
4.91%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
9.19
|
0.54%
|
60,281
|
0
|
0%
|
60,281
|
103.19%
|
29,668
|
0%
|
|
Sundaram Multi Cap Fund
|
27.83
|
1.06%
|
182,448
|
0
|
0%
|
182,448
|
0.79%
|
181,013
|
87.33%
|
|
DSP Aggressive Hybrid Fund
|
69.52
|
0.67%
|
455,777
|
-204,029
|
-30.92%
|
659,806
|
-13.27%
|
760,780
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
12.21
|
0.99%
|
80,068
|
-22,054
|
-21.60%
|
102,122
|
-10.36%
|
113,919
|
20.56%
|
|
Bandhan Flexi Cap Fund
|
34.70
|
0.50%
|
227,476
|
-117,000
|
-33.96%
|
344,476
|
-30.34%
|
494,476
|
-8.34%
|
|
Bandhan Large & Mid Cap Fund
|
53.65
|
0.67%
|
351,731
|
20,000
|
6.03%
|
331,731
|
0%
|
331,731
|
100%
|
|
360 ONE Focused Fund
|
234.89
|
3.49%
|
1,540,025
|
0
|
0%
|
1,540,025
|
0%
|
1,540,025
|
0%
|
|
Tata Arbitrage Fund
|
43.83
|
0.34%
|
287,350
|
2,800
|
0.98%
|
284,550
|
48.36%
|
191,800
|
213.14%
|
|
DSP Large & Mid Cap Fund
|
137.88
|
1.00%
|
903,957
|
-244,229
|
-21.27%
|
1,148,186
|
-10.26%
|
1,279,496
|
0%
|
|
DSP India TIGER Fund
|
24.51
|
0.50%
|
160,693
|
-41,293
|
-20.44%
|
201,986
|
-9.83%
|
223,996
|
0%
|
|
DSP Midcap Fund
|
217.63
|
1.27%
|
1,426,865
|
-236,136
|
-14.20%
|
1,663,001
|
-9.69%
|
1,841,439
|
0%
|
|
Invesco India Arbitrage Fund
|
49.65
|
0.25%
|
325,500
|
37,450
|
13.00%
|
288,050
|
-11.22%
|
324,450
|
249.81%
|
|
HDFC Arbitrage Fund
|
22.74
|
0.12%
|
149,100
|
7,700
|
5.45%
|
141,400
|
29.07%
|
109,550
|
28.81%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
17.51
|
0.12%
|
114,800
|
0
|
0%
|
114,800
|
28.13%
|
89,600
|
28%
|
|
Axis Arbitrage Fund
|
7.63
|
0.13%
|
50,050
|
-6,650
|
-11.73%
|
56,700
|
63.64%
|
34,650
|
371.43%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
72.72
|
0.99%
|
476,750
|
128,579
|
36.93%
|
348,171
|
23.95%
|
280,901
|
70.84%
|
|
DSP Flexi Cap Fund
|
152.25
|
1.37%
|
998,223
|
0
|
0%
|
998,223
|
-9.71%
|
1,105,588
|
0%
|
|
Tata Dividend Yield Fund
|
9.93
|
1.10%
|
65,081
|
0
|
0%
|
65,081
|
0%
|
65,081
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.24
|
2.12%
|
54,030
|
2,435
|
4.72%
|
51,595
|
5.66%
|
48,833
|
4.81%
|
|
Bandhan Midcap Fund
|
24.41
|
1.64%
|
160,046
|
0
|
0%
|
160,046
|
0%
|
160,046
|
5.81%
|
|
Tata Multicap Fund
|
30.51
|
1.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
360 ONE Flexicap Fund
|
40.85
|
2.83%
|
267,835
|
38,282
|
16.68%
|
229,553
|
0%
|
229,553
|
35.29%
|
|
360 ONE Balanced Hybrid Fund
|
8.64
|
1.03%
|
56,646
|
0
|
0%
|
56,646
|
0%
|
56,646
|
13.52%
|
|
DSP Multicap Fund
|
48.80
|
2.49%
|
319,961
|
0
|
0%
|
319,961
|
0%
|
319,961
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.38
|
0.16%
|
2,486
|
284
|
12.90%
|
2,202
|
2.37%
|
2,151
|
0.70%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.88%
|
1,274
|
47
|
3.83%
|
1,227
|
4.87%
|
1,170
|
5.31%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.86%
|
459
|
7
|
1.55%
|
452
|
-3.83%
|
470
|
5.38%
|
|
Tata Mid Cap Fund
|
9.91
|
0.23%
|
65,000
|
-165,000
|
-71.74%
|
230,000
|
0%
|
230,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
36.86
|
1.02%
|
241,666
|
0
|
0%
|
241,666
|
0%
|
241,666
|
0%
|
|
Edelweiss Mid Cap Fund
|
123.01
|
1.42%
|
806,470
|
141,327
|
21.25%
|
665,143
|
12.00%
|
593,904
|
127.00%
|
|
Edelweiss ELSS Tax saver Fund
|
1.41
|
0.37%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
|
Tata Resources & Energy Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.78
|
0.73%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
DSP Arbitrage Fund
|
24.98
|
0.42%
|
163,800
|
350
|
0.21%
|
163,450
|
36.95%
|
119,350
|
26.77%
|
|
Edelweiss Small Cap Fund
|
74.77
|
1.84%
|
490,208
|
0
|
0%
|
490,208
|
0%
|
490,208
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.06
|
0.44%
|
6,959
|
342
|
5.17%
|
6,617
|
2.64%
|
6,447
|
4.47%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.95
|
2.12%
|
12,756
|
326
|
2.62%
|
12,430
|
0.69%
|
12,345
|
-0.06%
|
|
Axis Nifty Midcap 50 Index Fund
|
0
|
-%
|
0
|
-44,295
|
-100%
|
44,295
|
1.43%
|
43,670
|
2.50%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
162
|
0
|
0%
|
162
|
0%
|
162
|
10.20%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.66
|
0.88%
|
4,343
|
162
|
3.87%
|
4,181
|
0.02%
|
4,180
|
9.28%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.55
|
0.88%
|
16,727
|
290
|
1.76%
|
16,437
|
4.19%
|
15,776
|
6.29%
|
|
HDFC BSE 500 Index Fund
|
0.33
|
0.16%
|
2,154
|
34
|
1.60%
|
2,120
|
-0.84%
|
2,138
|
6.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.15%
|
355
|
-2
|
-0.56%
|
357
|
2.29%
|
349
|
3.56%
|
|
Invesco India Manufacturing Fund
|
7.87
|
1.05%
|
51,591
|
0
|
0%
|
51,591
|
35.86%
|
37,973
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.95
|
0.44%
|
12,792
|
93
|
0.73%
|
12,699
|
0.21%
|
12,672
|
2.22%
|
|
Navi Large & Midcap Fund
|
6.86
|
2.33%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Union Midcap Fund
|
19.69
|
1.50%
|
129,076
|
60,082
|
87.08%
|
68,994
|
28.98%
|
53,494
|
100%
|
|
Edelweiss Arbitrage Fund
|
7.79
|
0.06%
|
51,100
|
16,100
|
46%
|
35,000
|
143.90%
|
14,350
|
925%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.00
|
0.88%
|
13,082
|
167
|
1.29%
|
12,915
|
2.75%
|
12,569
|
2.58%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,680
|
4.79%
|
4,466
|
9.09%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.64
|
1.54%
|
30,444
|
10,724
|
54.38%
|
19,720
|
4.77%
|
18,822
|
7.33%
|
|
Franklin India Multi Cap Fund
|
115.88
|
2.62%
|
759,768
|
0
|
0%
|
759,768
|
0%
|
759,768
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
635
|
18
|
2.92%
|
617
|
4.40%
|
591
|
17.50%
|
|
Mirae Asset Nifty Metal ETF
|
1.71
|
4.22%
|
11,232
|
1,252
|
12.55%
|
9,980
|
3.17%
|
9,673
|
6.62%
|
|
Nippon India Vision Large & Mid Cap Fund
|
36.82
|
0.67%
|
241,411
|
0
|
0%
|
241,411
|
0%
|
241,411
|
26.12%
|
|
Canara Robeco Flexi Cap Fund
|
59.01
|
0.48%
|
386,896
|
0
|
0%
|
386,896
|
0%
|
386,896
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
35.20
|
1.23%
|
230,793
|
0
|
0%
|
230,793
|
-10.83%
|
258,819
|
7.23%
|
|
LIC MF Midcap Fund
|
4.94
|
1.64%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
17.12
|
0.88%
|
112,247
|
1,449
|
1.31%
|
110,798
|
1.76%
|
108,882
|
7.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.54
|
0.88%
|
88,776
|
-655
|
-0.73%
|
89,431
|
-2.54%
|
91,763
|
1.99%
|
|
Canara Robeco Multi Cap Fund
|
26.65
|
0.69%
|
174,735
|
0
|
0%
|
174,735
|
0%
|
174,735
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.15
|
1.12%
|
46,880
|
62
|
0.13%
|
46,818
|
0.16%
|
46,742
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.20%
|
5,029
|
-616
|
-10.91%
|
5,645
|
1.29%
|
5,573
|
1.62%
|
|
Bandhan Arbitrage Fund
|
17.03
|
0.21%
|
111,650
|
-1,400
|
-1.24%
|
113,050
|
24.23%
|
91,000
|
15.04%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.75
|
0.86%
|
11,493
|
1,048
|
10.03%
|
10,445
|
0.09%
|
10,436
|
1.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.12
|
0.88%
|
53,258
|
-2,775
|
-4.95%
|
56,033
|
4.45%
|
53,647
|
4.58%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.43
|
0.80%
|
2,806
|
85
|
3.12%
|
2,721
|
4.01%
|
2,616
|
3.77%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,167
|
5.09%
|
21,093
|
6.44%
|
|
Bandhan Multi Asset Allocation Fund
|
7.63
|
0.42%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.22%
|
326
|
11
|
3.49%
|
315
|
4.65%
|
301
|
21.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.15%
|
356
|
18
|
5.33%
|
338
|
6.96%
|
316
|
3.61%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.44%
|
459
|
46
|
11.14%
|
413
|
9.84%
|
376
|
8.05%
|
|
Kotak Midcap Fund
|
425.92
|
0.88%
|
2,792,481
|
-249,799
|
-8.21%
|
3,042,280
|
-6.17%
|
3,242,280
|
-25.51%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,850
|
144.83%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-80%
|
3,500
|
100%
|
|
Franklin India Mid Cap Fund
|
228.77
|
2.00%
|
1,499,891
|
0
|
0%
|
1,499,891
|
7.14%
|
1,399,891
|
0%
|
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-1,113,227
|
-100%
|
1,113,227
|
0%
|
1,113,227
|
0%
|
|
Kotak Contra Fund
|
37.98
|
0.97%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
|
Franklin India Opportunities Fund
|
152.28
|
2.52%
|
998,385
|
0
|
0%
|
998,385
|
0%
|
998,385
|
1.67%
|
|
Franklin Build India
|
51.10
|
1.93%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.80
|
0.04%
|
5,250
|
-6,300
|
-54.55%
|
11,550
|
73.68%
|
6,650
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-5,654
|
-100%
|
5,654
|
6.44%
|
5,312
|
10.76%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0
|
-%
|
0
|
-5,236
|
-100%
|
5,236
|
3.97%
|
5,036
|
4.20%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.49
|
0.88%
|
35,968
|
594
|
1.68%
|
35,374
|
2.48%
|
34,519
|
5.31%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.44%
|
5,447
|
283
|
5.48%
|
5,164
|
3.69%
|
4,980
|
3.99%
|
|
ICICI Prudential Commodities Fund
|
56.74
|
2.17%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
15.53%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,351
|
23.84%
|
2,706
|
43.86%
|
|
ICICI Prudential Nifty Metal ETF
|
5.82
|
4.22%
|
38,165
|
-1,976
|
-4.92%
|
40,141
|
8.13%
|
37,122
|
27.53%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.15%
|
204
|
24
|
13.33%
|
180
|
9.09%
|
165
|
17.86%
|
|
ICICI Prudential Children’s Fund
|
7.63
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
170.51
|
2.94%
|
1,117,934
|
0
|
0%
|
1,117,934
|
0%
|
1,117,934
|
0%
|
|
Kotak Arbitrage Fund
|
119.53
|
0.20%
|
783,650
|
320,950
|
69.36%
|
462,700
|
-57.83%
|
1,097,250
|
-2.73%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.58
|
0.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.16%
|
3,535
|
-13
|
-0.37%
|
3,548
|
0.17%
|
3,542
|
2.37%
|
|
ICICI Prudential Midcap Select ETF
|
1.78
|
2.31%
|
11,644
|
-487
|
-4.01%
|
12,131
|
0.63%
|
12,055
|
7.31%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.61
|
0.88%
|
23,675
|
-204
|
-0.85%
|
23,879
|
0.39%
|
23,786
|
2.05%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.05
|
1.46%
|
6,870
|
-396
|
-5.45%
|
7,266
|
0.26%
|
7,247
|
69.09%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.39
|
0.02%
|
35,350
|
0
|
0%
|
35,350
|
0%
|
35,350
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.62
|
1.54%
|
4,061
|
1,663
|
69.35%
|
2,398
|
100%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.16
|
0.86%
|
1,075
|
48
|
4.67%
|
1,027
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
1.28
|
0.12%
|
8,386
|
0
|
0%
|
8,386
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
11.13
|
1.38%
|
73,000
|
46,000
|
170.37%
|
27,000
|
100%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
53.84
|
1.64%
|
353,006
|
0
|
0%
|
353,006
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.21
|
0.02%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
158
|
-62
|
-28.18%
|
220
|
100%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
2.25
|
0.22%
|
14,769
|
14,700
|
21304.35%
|
69
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
30.51
|
0.90%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Commodities Index Fund
|
0.07
|
1.43%
|
453
|
453
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.84%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
5.34
|
1.90%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
479
|
479
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
5.78
|
1.67%
|
37,895
|
37,895
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.04
|
1.09%
|
26,500
|
26,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
1.37
|
2.41%
|
9,010
|
9,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.15%
|
306
|
306
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.15%
|
164
|
164
|
100%
|
-
|
-%
|
-
|
-%
|
